We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$7.49B
AUM Growth
+$588M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.21%
Holding
1,630
New
26
Increased
363
Reduced
269
Closed
927

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$96.2M
2
KO icon
Coca-Cola
KO
+$83.8M
3
GLD icon
SPDR Gold Trust
GLD
+$24.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$106M
2
GPN icon
Global Payments
GPN
+$45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.44M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Consumer Staples 9.08%
3 Technology 7.09%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
376
Casella Waste Systems
CWST
$5.69B
$821K 0.01%
14,709
+462
+3% +$25.3K
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$814K 0.01%
7,296
+3,783
+108% +$424K
USB icon
378
US Bancorp
USB
$98B
$813K 0.01%
22,669
-494
-2% -$18.1K
BDX icon
379
Becton Dickinson
BDX
$45.6B
$811K 0.01%
3,574
-9
-0.3% -$2.21K
SCHR
380
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$811K 0.01%
27,622
+2,102
+8% +$61.7K
SON icon
381
Sonoco
SON
$5.62B
$805K 0.01%
15,775
+100
+0.6% +$5.29K
T icon
382
CALL
AT&T
T
$159B
$804K 0.01%
+37,337
New +$834K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$22.1B
$803K 0.01%
13,608
+1,560
+13% +$89.3K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.8B
$801K 0.01%
20,167
+6,329
+46% +$251K
IEV icon
385
iShares Europe ETF
IEV
$1.68B
$798K 0.01%
19,029
– –
CHH icon
386
Choice Hotels
CHH
$5.08B
$796K 0.01%
9,278
-188
-2% -$16.9K
VPU
387
Vanguard Utilities ETF
VPU
$8.52B
$794K 0.01%
6,157
-2,886
-32% -$373K
INVH icon
388
Invitation Homes
INVH
$17.6B
$790K 0.01%
28,257
-2,064
-7% -$58.8K
AMED
389
DELISTED
Amedisys
AMED
$783K 0.01%
3,324
+459
+16% +$104K
CHGG icon
390
Chegg
CHGG
$118M
$782K 0.01%
10,955
+10,412
+1,917% +$767K
CRWS icon
391
Crown Crafts
CRWS
$31.7M
$781K 0.01%
138,177
+9,314
+7% +$49.2K
IAU icon
392
iShares Gold Trust
IAU
$63.8B
$781K 0.01%
21,659
-38,271
-64% -$1.4M
BSJM
393
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$779K 0.01%
34,050
-580
-2% -$13.3K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$773K 0.01%
30,690
-12,508
-29% -$378K
CHDN icon
395
Churchill Downs
CHDN
$5.76B
$768K 0.01%
9,474
-108
-1% -$8.38K
ALL icon
396
Allstate
ALL
$68.3B
$766K 0.01%
8,139
-729
-8% -$68K
CAG icon
397
Conagra Brands
CAG
$7.19B
$765K 0.01%
21,525
+5,437
+34% +$199K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$760K 0.01%
3,539
+521
+17% +$110K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$757K 0.01%
2,726
-19,565
-88% -$5.34M
EXC icon
400
Exelon
EXC
$46.6B
$755K 0.01%
29,476
-3,077
-9% -$81.6K
14 15
16
17 18

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Synovus Financial held 1,630 positions worth $7.49B, up 8.5% from $6.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2020 filing shows 26 new, 363 increased, 269 reduced and 927 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 38,478 shares worth $3.02M. The largest sale was VanEck Gold Miners ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Synovus Financial's largest Q3 2020 buy was IHS Markit Ltd. Common Shares: 38,478 shares worth $3.02M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $96.2M increase.
  • Synovus Financial's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $106M.
  • Synovus Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2020, selling an estimated $1.54M.
  • Synovus Financial's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2020.
  • Synovus Financial opened 26 new positions and closed 927 in Q3 2020.
  • Synovus Financial's portfolio value rose 8.5% quarter-over-quarter to $7.49B.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.